UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 2 |
UBS Group
UBS
|
+$643M |
| 3 |
Southwest Airlines
LUV
|
+$588M |
| 4 |
Medtronic
MDT
|
+$505M |
| 5 |
Workday
WDAY
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.51B |
| 2 |
Tesla
TSLA
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$976M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$803M |
| 5 |
Chevron
CVX
|
+$688M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 9.18% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
3176
PUT
The Gap Inc
GAP
$7.74B
| $11.1M | ﹤0.01% |
519,900
-248,900
| -32% | -$5.38M |
|
3177
Korn Ferry
KFY
$4.25B
| $11.1M | ﹤0.01% |
158,728
-110,047
| -41% | -$8.03M |
|
3178
PUT
BioNTech
BNTX
$23.3B
| $11.1M | ﹤0.01% |
112,600
-30,000
| -21% | -$3.21M |
|
3179
PUT
Truist Financial
TFC
$63.4B
| $11.1M | ﹤0.01% |
242,700
+10,500
| +5% | +$473K |
|
3180
Sweetgreen
SG
$648M
| $11.1M | ﹤0.01% |
1,385,621
+117,084
| +9% | +$1.27M |
|
3181
California Water Service
CWT
$3.06B
| $11M | ﹤0.01% |
240,112
+68,923
| +40% | +$3.17M |
|
3182
A10 Networks
ATEN
$2.06B
| $11M | ﹤0.01% |
606,156
+215,907
| +55% | +$3.91M |
|
3183
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $11M | ﹤0.01% |
340,322
+7,758
| +2% | +$244K |
|
3184
Ethan Allen Interiors
ETD
$598M
| $11M | ﹤0.01% |
372,964
-29,318
| -7% | -$865K |
|
3185
PUT
General Motors
GM
$77.2B
| $11M | ﹤0.01% |
180,000
+60,000
| +50% | +$3.35M |
|
3186
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $11M | ﹤0.01% |
282,481
-934
| -0.3% | -$36.2K |
|
3187
CALL
Bristol-Myers Squibb
BMY
$132B
| $11M | ﹤0.01% |
242,805
+61,250
| +34% | +$2.86M |
|
3188
Southside Bancshares
SBSI
$953M
| $10.9M | ﹤0.01% |
387,525
-13,383
| -3% | -$405K |
|
3189
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $10.9M | ﹤0.01% |
356,615
-2,731
| -0.8% | -$81.5K |
|
3190
CALL
Suncor Energy
SU
$73.4B
| $10.9M | ﹤0.01% |
261,500
-10,000
| -4% | -$401K |
|
3191
Griffon
GFF
$4.75B
| $10.9M | ﹤0.01% |
143,401
+83,323
| +139% | +$6.42M |
|
3192
PUT
Lennar Class A
LEN
$20.6B
| $10.9M | ﹤0.01% |
86,600
+85,000
| +5,313% | +$10.6M |
|
3193
iShares Dow Jones US ETF
IYY
$3.07B
| $10.9M | ﹤0.01% |
67,018
-352
| -0.5% | -$55.1K |
|
|
HPI
3194
John Hancock Preferred Income Fund
HPI
$433M
| $10.9M | ﹤0.01% |
627,467
+30,307
| +5% | +$494K |
|
3195
CALL
Toast
TOST
$20.6B
| $10.9M | ﹤0.01% |
298,100
+220,100
| +282% | +$9.55M |
|
3196
CALL
Phillips 66
PSX
$86B
| $10.9M | ﹤0.01% |
79,900
+7,000
| +10% | +$897K |
|
|
TWO
3197
Two Harbors Investment
TWO
$1.26B
| $10.9M | ﹤0.01% |
1,099,489
-199,887
| -15% | -$2.01M |
|
3198
Lazard
LAZ
$4.16B
| $10.8M | ﹤0.01% |
205,565
-83,650
| -29% | -$4.51M |
|
3199
The Greenbrier Companies
GBX
$1.43B
| $10.8M | ﹤0.01% |
234,985
-74,386
| -24% | -$3.55M |
|
|
RMT
3200
Royce Micro-Cap Trust
RMT
$759M
| $10.8M | ﹤0.01% |
1,043,876
+12,378
| +1% | +$122K |
|
Similar funds
UBS Group's Q3 2025 Portfolio in Review
As of Q3 2025, UBS Group held 11,340 positions worth $638B, up 11% from $578B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group's Q3 2025 filing shows 1,170 new, 4,190 increased, 4,486 reduced and 1,079 closed positions. Its largest new stake was Paramount Skydance Corp: 13,287,677 shares worth $251M. The largest sale was NVIDIA, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- UBS Group's largest Q3 2025 buy was Paramount Skydance Corp: 13,287,677 shares worth $251M.
- UBS Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.08B increase.
- UBS Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.51B.
- UBS Group fully exited Hess in Q3 2025, selling an estimated $442M.
- UBS Group's ten largest holdings make up 16% of its $638B portfolio in Q3 2025.
- UBS Group opened 1,170 new positions and closed 1,079 in Q3 2025.
- UBS Group's portfolio value rose 11% quarter-over-quarter to $638B.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.